JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
Cap. Flow
-$316M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542

Top Buys

1
DG icon
Dollar General
DG
+$72.3M
2
BUD icon
AB InBev
BUD
+$60.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M
5
AGN
ALLERGAN INC
AGN
+$47.6M

Top Sells

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$96.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
1401
Starbucks
SBUX
$95.3B
– –
-1,090
Closed -$41K
SCCO icon
1402
Southern Copper
SCCO
$81.1B
– –
-16,227
Closed -$458K
SCHL icon
1403
Scholastic
SCHL
$656M
– –
-9,816
Closed -$317K
SCHW icon
1404
Charles Schwab
SCHW
$170B
– –
-15,519
Closed -$456K
SFL icon
1405
SFL Corp
SFL
$1.09B
– –
-5,929
Closed -$100K
SHW icon
1406
Sherwin-Williams
SHW
$90.1B
– –
0
– –
SID icon
1407
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-14,333
Closed -$51K
SIRI icon
1408
SiriusXM
SIRI
$8.17B
– –
-1,796
Closed -$63K
SJNK icon
1409
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
0
– –
SKX icon
1410
Skechers
SKX
$9.51B
– –
-24,723
Closed -$439K
SMH icon
1411
VanEck Semiconductor ETF
SMH
$28.2B
– –
-55,000
Closed -$1.41M
SNA icon
1412
Snap-on
SNA
$16.8B
– –
-10,137
Closed -$1.23M
SNBR icon
1413
Sleep Number
SNBR
$221M
– –
-10,075
Closed -$211K
SNCR icon
1414
Synchronoss Technologies
SNCR
$65.4M
– –
-11
Closed -$5K
SNN icon
1415
Smith & Nephew
SNN
$16.8B
– –
0
– –
SNV icon
1416
Synovus
SNV
$7.15B
– –
-24,750
Closed -$585K
SONY icon
1417
Sony
SONY
$172B
– –
-320,840
Closed -$1.16M
SPXC icon
1418
SPX Corp
SPXC
$9.19B
– –
-9,499
Closed -$225K
SPXS icon
1419
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
– –
0
– –
SQM icon
1420
Sociedad Química y Minera de Chile
SQM
$11.8B
– –
0
– –
SRLN icon
1421
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-65,254
Closed -$3.21M
SSTK icon
1422
Shutterstock
SSTK
$719M
– –
-644
Closed -$46K
STC icon
1423
Stewart Information Services
STC
$2.05B
– –
-9,445
Closed -$277K
STGW icon
1424
Stagwell
STGW
$1.42B
– –
-207,752
Closed -$3.99M
STKL
1425
SunOpta
STKL
$759M
– –
0
– –
55 56
57
58 59